MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$638K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$480K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$352K

Top Sells

1
+$670K
2
+$592K
3
+$573K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$451K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$408K

Sector Composition

1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.28K ﹤0.01%
46
627
$1.28K ﹤0.01%
26
628
$1.27K ﹤0.01%
39
629
$1.27K ﹤0.01%
7
630
$1.24K ﹤0.01%
+12
631
$1.21K ﹤0.01%
16
632
$1.2K ﹤0.01%
3
633
$1.19K ﹤0.01%
70
-111
634
$1.19K ﹤0.01%
13
635
$1.19K ﹤0.01%
15
636
$1.18K ﹤0.01%
16
637
$1.18K ﹤0.01%
22
638
$1.16K ﹤0.01%
85
639
$1.15K ﹤0.01%
23
+5
640
$1.15K ﹤0.01%
11
641
$1.15K ﹤0.01%
50
642
$1.14K ﹤0.01%
22
643
$1.14K ﹤0.01%
3
644
$1.13K ﹤0.01%
19
645
$1.12K ﹤0.01%
300
646
$1.11K ﹤0.01%
10
647
$1.09K ﹤0.01%
76
648
$1.09K ﹤0.01%
75
649
$1.07K ﹤0.01%
62
-19
650
$1.06K ﹤0.01%
25
-775
24 25
26
27 28